Fixed Income Data

With over 100 years of data collection, our Fixed Income data services provide quick, accurate and high quality data catered to your financial data needs

Overview

Our flexible information management utilities have been specifically developed to enable market participants to probe and evaluate facts and figures on corporate and municipal securities quickly and accurately.

We focus on ensuring the quality, timeliness and accuracy of data, both historical and current. Every data point is processed through a rigorous multi-stage validation process.

Drawing on more than a century of financial information-gathering expertise, we have continuously refined our dynamic database of municipal and corporate securities, making us one of the most detailed and organized fixed income information resources.

Data Solutions Products

On average, over 1,900 Corporate Bond Issues are added monthly as well as over 12,000 Municipal Bonds. Information includes detailed terms and conditions covering investment grade corporate debt issues, municipal bonds, high yield securities, US treasuries and agencies, and other sovereign and government debt securities. The database includes debentures, fixed, floating and adjustable rates, private placements, medium term notes (MTNs), convertible securities, bonds with embedded options and municipal securities.

Data set: US Taxable Fixed Income Database (Corporates)

This provides terms and conditions on over 398,000 publicly underwritten corporate securities issued in the United States: Yankees (US dollar-denominated securities issued by foreign issuers), supranational securities, convertible bonds, medium term notes, high yield, adjustable rate securities, ESOP securities, underwritten exchange offer securities, and more. Canadian corporate debt issues and treasury bonds are also included within the database.

Issue Information available:

Full Bond Description and Prospectus Issuer Name

Maturity date

Dated date

Coupon rate

Security level (senior, junior, etc.)

Offering amount/full amount outstanding history

Offering price and yield

Security identifiers

Variable rate changes

Full call, put and sinking fund schedules, call frequency

US Treasury auction information

Ratings changes

Exchange offers

Tender offers

Full and partial redemptions

Scheduled calls

Bond conversions

Ticker symbol changes

Convertible debt information

Underwriters, trustees and fiscal agents

Bankruptcy date

Interest defaults

Stock exchange listings

Security identifiers

Covenant information

Issuer information available:

Industry codes (SIC and NAICS codes)

Stock ticker

Issuer name and parent relationship

Bankruptcy and interest defaults

Bankruptcy date

Stock exchange listings

Domiciles/country

Security identifiers

Name changes

Mergers and acquisitions

Data set: US Municipal Fixed Income Database

This provides terms and conditions on over 3.6 million US municipal securities ranging from general obligation to revenue bonds, including taxable and refunding bonds, in both the primary and secondary markets.

Events listed below:

Issue Data

Tax code

Purpose

Security

Use of proceeds

Ratings collection

Maturity Data

Coupon dates

Pricing

Call schedules

Sinking funds

Secondary Data

Full and partial calls

Prefunded/unrefunded data

Defaults

Data screener: Bond Viewer

Our BondViewer® tool contains a wide-range of bond data, involving both issuer and issue-level terms and conditions for US taxable bonds, municipal bonds and retail notes. With the help of BondViewer we provide exclusive content that delivers the performance and flexibility our clients need in making informed business and investment decisions. The BondViewer tool allows clients to improve their bond data management with efficiency and convenience by managing and monitoring individual portfolios. Clients can select and save their research for further analysis and generate a variety of reports.

Key features

Flexible application that allows subscriptions to be customized to query specific bond databases.

Ability to query on single or compound queries including issuer name, issue name, ticker, CUSIP, maturity date and much more.

Download and create customized reports and retrieve content on debt securities based on your needs.

Manage and monitor individual portfolios enabling subscribers to personalize and save their results for further analysis based on email addresses.

Client and technical support

A comprehensive online help tool to assist users to navigate the application

On-site product training.

Customized product support materials to assist users and promote usage.

Legal

"FTSE Russell" is a trading name of FTSE International Limited (“FTSE”) and Frank Russell Company (“Russell”) and their respective subsidiary undertakings, which are members of the London Stock Exchange Group plc group.

FTSE International Limited is a limited liability company registered in England and Wales under registered number 03108236 with its registered office at 10 Paternoster Square, London, England, EC4M 7LS. Frank Russell Company is a Washington corporation with offices at 1201 Third Avenue, Seattle, Washington 98101.

“FTSE®”, “Russell®”, “MTS®”, “FTSE TMX®” and “FTSE Russell” and other service marks and trademarks related to the FTSE or Russell indexes are trademarks of the London Stock Exchange Group companies.

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